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Working Capital

“Working capital should be put to work for the future.”

BBVA offers a wide range of products and services to support clients in optimizing their cash and trade flows.

Working capital solutions are vital so that businesses can cover short-term cash obligations, while never losing sight of their longer term sustainability. BBVA’s platforms, products and services enable clients to strike a dynamic balance between trade payables and receivables within the cash conversion cycle. 

These include supply chain finance (factoring and reverse factoring), overdraft facilities, short-term bilateral loans, asset financing (leasing and renting plans), guarantees and letters of credit to smooth out import/export financing.